Market Value1,536,775,000
Total Holdings659
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDLX / Cardlytics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SRNE / Sorrento Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc. Call
BALL / Ball Corporation
US04010LAW37 / Ares Cap Corp Bond
WRB / W. R. Berkley Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RXL / ProShares Trust - ProShares Ultra Health Care
ROM / ProShares Trust - ProShares Ultra Technology
UYG / ProShares Trust - ProShares Ultra Financials
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
URA / Global X Funds - Global X Uranium ETF
LOAN / Manhattan Bridge Capital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NHI / National Health Investors, Inc.
ILMN / Illumina, Inc.
BCEXF / BCE Inc. - Preferred Stock
PLAY / Dave & Buster's Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
SO / The Southern Company
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WFC / Wells Fargo & Company
VTGN / Vistagen Therapeutics, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DCBO / Docebo Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRCX / Lam Research Corporation
UROY / Uranium Royalty Corp.
EXPI / eXp World Holdings, Inc.
MRO / Marathon Oil Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FRPT / Freshpet, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
WAL / Western Alliance Bancorporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ iShares Morningstar Mid-Cap Value ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
FORG / ForgeRock Inc - Class A
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLOV / Clover Health Investments, Corp.
IVZ / Invesco Ltd.
ACN / Accenture plc
AXP / American Express Company
AUY / Yamana Gold Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
CTLT / Catalent, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
RE / Everest Re Group Ltd
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMTK / DermTech, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BRSP / BrightSpire Capital, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
NFGC / New Found Gold Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
KGC / Kinross Gold Corporation Call
RIOT / Riot Platforms, Inc.
MULN / Mullen Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
AZEK / The AZEK Company Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
CLR / Continental Resources Inc (OKLA)
EXEL / Exelixis, Inc.
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
DFS / Discover Financial Services
FBRT / Franklin BSP Realty Trust, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
APAM / Artisan Partners Asset Management Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
CCOR / Listed Funds Trust - Core Alternative ETF
BKR / Baker Hughes Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
BAND / Bandwidth Inc.
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EXC / Exelon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
PECO / Phillips Edison & Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HIX / Western Asset High Income Fund II Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
OZ / Belpointe PREP, LLC
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
DE / Deere & Company
NEM / Newmont Corporation
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DELL / Dell Technologies Inc.
PSA / Public Storage
IP / International Paper Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRSN / VeriSign, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
SAND / Sandstorm Gold Ltd.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVR / NVR, Inc.
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNRC / Generac Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
IAU / iShares Gold Trust
O / Realty Income Corporation
SYK / Stryker Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FMC / FMC Corporation
MGA / Magna International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
CHGG / Chegg, Inc.
MA / Mastercard Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CFRX / ContraFect Corp
CPRI / Capri Holdings Limited
AG / First Majestic Silver Corp.
PSEC / Prospect Capital Corporation
US9021041085 / II-VI, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
EFT / Eaton Vance Floating-Rate Income Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSN / Tyson Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRO / Frontline plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
CMI / Cummins Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
FXI / iShares Trust - iShares China Large-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MKSI / MKS Inc.
HAIN / The Hain Celestial Group, Inc.
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UEC / Uranium Energy Corp.
MAR / Marriott International, Inc.
GSBD / Goldman Sachs BDC, Inc.
MANT / Mantech International Corp - Class A
DIVB / iShares Trust - iShares Core Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STE / STERIS plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWKS / Skyworks Solutions, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
GL / Globe Life Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
THC / Tenet Healthcare Corporation
SV4 / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BPOP / Popular, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
OUNZ / VanEck Merk Gold ETF Call
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
F / Ford Motor Company Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVRG / Evergy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATHX / Athersys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
PLBY / Playboy, Inc.
LAND / Gladstone Land Corporation
ATI / ATI Inc.
CTRA / Coterra Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTWO / Take-Two Interactive Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLSD / Clearside Biomedical, Inc.
VICI / VICI Properties Inc.
LBRDA / Liberty Broadband Corporation
WMS / Advanced Drainage Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SU / Suncor Energy Inc.
SJB / ProShares Trust - ProShares Short High Yield
PZZA / Papa John's International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMO / Romeo Power Inc - Class A
MTD / Mettler-Toledo International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RGA / Reinsurance Group of America, Incorporated
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RIVN / Rivian Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
SRGA / Surgalign Holdings Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EPR / EPR Properties
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
ZBRA / Zebra Technologies Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRGO / Perrigo Company plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SYY / Sysco Corporation
HD / The Home Depot, Inc. Call
BXSL / Blackstone Secured Lending Fund
FI / Fiserv, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ALB / Albemarle Corporation
NAK / Northern Dynasty Minerals Ltd.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF Call
PEP / PepsiCo, Inc.
KYMR / Kymera Therapeutics, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DHT / DHT Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SILV / SilverCrest Metals Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MPWR / Monolithic Power Systems, Inc.
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRCH / Porch Group, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
RGLD / Royal Gold, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OUNZ / VanEck Merk Gold ETF
CCJ / Cameco Corporation
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
AVO / Mission Produce, Inc.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
TRUP / Trupanion, Inc.
KEYS / Keysight Technologies, Inc.
CZR / Caesars Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MPW / Medical Properties Trust, Inc.
USA / Liberty All-Star Equity Fund
ETSY / Etsy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
DNMR / Danimer Scientific, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRNA / Moderna, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTV / Aptiv PLC
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.